Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
29-10-2024 13:10,29-10-2024,137990,C,SAA TO ENDURANCE,N303242246623003,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
29-10-2024 13:10,29-10-2024,69453,C,SAA TO ENDURANCE,N303242146555000,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
29-10-2024 13:10,29-10-2024,21088,C,SAA TO ENDURANCE,N303242246728000,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
29-10-2024 13:10,29-10-2024,89108,C,SAA TO ENDURANCE,N303242246679000,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
29-10-2024 13:10,29-10-2024,45044,C,SAA TO ENDURANCE,N303242146877000,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
29-10-2024 13:10,29-10-2024,44945,C,SAA TO ENDURANCE,N303242146951000,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
29-10-2024 13:10,29-10-2024,53934,C,SAA TO ENDURANCE,N303242247240000,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
29-10-2024 14:34:33 PM,29-10-2024,91522,C,ENDURANCE TECHONOLOGIESS,430313173592,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
29-10-2024 13:54:09,29-10-2024,229661,C,//ENDURANCE TECHONOGIE //OP,HDFCR52024102956833228,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS
29-10-2024 14:34:33 PM,29-10-2024,68641,C,ENDURANCE TECHNOLOGIES,430313173629,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
29-10-2024 14:34:33 PM,29-10-2024,219942,C,ETL,430313472627,MAA VIJAYA DURGA AUT,15329,ICIC0000781,ETLD1061015329,ETLD,10610,IMPS
29-10-2024 14:10,29-10-2024,325000,C,ROUND OFF,N303243360801030,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-10-2024 14:34:33 PM,29-10-2024,155000,C,,730191216558,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT